Valens Semiconductor Ltd VLN

Morningstar Rating
$2.17 −0.12 (5.04%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VLN is trading at a 269% premium.
Price
$2.26
Fair Value
$6.93
Uncertainty
Very High
1-Star Price
$4.86
5-Star Price
$5.43
Economic Moat
Jklp
Capital Allocation

News

Trading Information

Previous Close Price
$2.28
Day Range
$2.132.30
52-Week Range
$1.833.39
Bid/Ask
$2.16 / $2.17
Market Cap
$228.57 Mil
Volume/Avg
59,637 / 196,655

Key Statistics

Price/Earnings (Normalized)
Price/Sales
3.85
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Valens Semiconductor Ltd is a provider of semiconductor products, pushing the boundaries of connectivity by enabling long-reach, high-speed video, and data transmission for the audio-video and automotive industries. It operates in two segments: Audio-Video, which includes the company's HDBaseT solutions for the Audio-Video market deliver superior, plug-and-play convergence and distribution of different interfaces, through a single long-distance category cable; and Automotive segment products enable safe and resilient high-speed in-vehicle connectivity for car architectures, realizing the vision of connected and autonomous cars. The company's geographical revenue is derived from Hungary.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Small Value
Total Number of Employees
241

Comparables

Valuation

Metric
VLN
ISI
601127
Price/Earnings (Normalized)
Price/Book Value
1.571.409.37
Price/Sales
3.854.151.38
Price/Cash Flow
13.3361.73
Price/Earnings
VLN
ISI
601127

Financial Strength

Metric
VLN
ISI
601127
Quick Ratio
8.611.160.71
Current Ratio
9.711.180.85
Interest Coverage
−5.03−1.22
Quick Ratio
VLN
ISI
601127

Profitability

Metric
VLN
ISI
601127
Return on Assets (Normalized)
−9.74%−1.65%−2.63%
Return on Equity (Normalized)
−10.82%−2.70%−12.85%
Return on Invested Capital (Normalized)
−14.85%−1.66%−11.40%
Return on Assets
VLN
ISI
601127

Semiconductors Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Texas Instruments Inc
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ARM Holdings PLC ADR
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Micron Technology Inc
MU
PvykvvbDrj$119.2 Bil
Analog Devices Inc
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PjljyvjztNhwh$115.2 Bil
Intel Corp
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